總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-06-11 | 37.2 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 37.1 | 2000 | 1997.31 |
| 3 | 2021-08-02 | 34.95 | 3000 | 2881.56 |
| 4 | 2021-09-01 | 37.07 | 4000 | 4056.35 |
| 5 | 2021-10-01 | 36.76 | 5000 | 5022.43 |
| 6 | 2021-11-01 | 36.57 | 6000 | 5996.47 |
| 7 | 2021-12-01 | 31.95 | 7000 | 6238.92 |
| 8 | 2022-01-03 | 34.82 | 8000 | 7799.35 |
| 9 | 2022-02-01 | 31.07 | 9000 | 7959.39 |
| 10 | 2022-03-01 | 30.54 | 10000 | 8823.61 |
| 11 | 2022-04-01 | 25.85 | 11000 | 8468.58 |
| 12 | 2022-05-02 | 23.72 | 12000 | 8770.78 |
| 13 | 2022-06-01 | 19.94 | 13000 | 8373.08 |
| 14 | 2022-07-01 | 27.49 | 14000 | 12543.42 |
| 15 | 2022-08-01 | 21.73 | 15000 | 10915.19 |
| 16 | 2022-09-01 | 23.05 | 16000 | 12578.24 |
| 17 | 2022-10-03 | 17.49 | 17000 | 10544.18 |
| 18 | 2022-11-01 | 12.21 | 18000 | 8361.03 |
| 19 | 2022-12-01 | 17.9 | 19000 | 13257.37 |
| 20 | 2023-01-03 | 21.42 | 20000 | 16864.41 |
| 21 | 2023-02-01 | 24.67 | 21000 | 20423.20 |
| 22 | 2023-03-01 | 21.33 | 22000 | 18658.16 |
| 23 | 2023-04-03 | 19.91 | 23000 | 18416.03 |
| 24 | 2023-05-01 | 18.72 | 24000 | 18315.33 |
| 25 | 2023-06-01 | 14.61 | 25000 | 15294.17 |
| 26 | 2023-07-03 | 15.53 | 26000 | 17257.25 |
| 27 | 2023-08-01 | 17.26 | 27000 | 20179.67 |
| 28 | 2023-09-01 | 15.4 | 28000 | 19005.03 |
| 29 | 2023-10-02 | 15.49 | 29000 | 20116.10 |
| 30 | 2023-11-01 | 14.58 | 30000 | 19934.33 |
| 31 | 2023-12-01 | 16.15 | 31000 | 23080.89 |
| 32 | 2024-01-02 | 15.82 | 32000 | 23609.27 |
| 33 | 2024-02-01 | 14.65 | 33000 | 22863.20 |
| 34 | 2024-03-01 | 16.52 | 34000 | 26781.57 |
| 35 | 2024-04-01 | 18.6 | 35000 | 31153.59 |
| 36 | 2024-05-01 | 19.71 | 36000 | 34012.75 |
| 37 | 2024-06-03 | 21.68 | 37000 | 38412.30 |
| 38 | 2024-07-01 | 18.8 | 38000 | 34309.56 |
| 39 | 2024-08-01 | 13.73 | 39000 | 26056.93 |
| 40 | 2024-09-03 | 12.42 | 40000 | 24570.80 |
| 41 | 2024-10-01 | 18.22 | 41000 | 37045.08 |
| 42 | 2024-11-01 | 14.84 | 42000 | 31172.84 |
| 43 | 2024-12-02 | 14.18 | 43000 | 30786.44 |
| 44 | 2025-01-02 | 13.82 | 44000 | 31004.84 |
| 45 | 2025-02-03 | 14.9 | 45000 | 34427.79 |
| 46 | 2025-03-03 | 15.73 | 46000 | 37345.58 |
| 47 | 2025-04-01 | 19.24 | 47000 | 46678.90 |
| 48 | 2025-05-01 | 15.68 | 48000 | 39041.84 |
| 49 | 2025-06-02 | 17.83 | 49000 | 45395.16 |
| 50 | 2025-07-01 | 17.68 | 50000 | 46013.26 |
| 51 | 2025-08-01 | 18.84 | 51000 | 50032.23 |
| 52 | 2025-09-02 | 23.91 | 52000 | 64496.32 |
| 53 | 2025-10-01 | 23.07 | 53000 | 63230.45 |
| 54 | 2025-11-03 | 22.948 | 54000 | 63896.07 |
| 55 | 2025-12-01 | 22.648 | 55000 | 64060.75 |
| 56 | 2026-01-02 | 21.258 | 56000 | 61129.08 |